Kineta Inc Stock Price on October 25, 2024
| KA Stock | 0.48 0.04 7.69% |
Below is the normalized historical share price chart for Kineta Inc extending back to February 11, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kineta stands at 0.48, as last reported on the 22nd of November, with the highest price reaching 0.52 and the lowest price hitting 0.48 during the day.
If you're considering investing in Kineta Stock, it is important to understand the factors that can impact its price. Kineta Inc has Sharpe Ratio of -0.0135, which conveys that the firm had a -0.0135% return per unit of risk over the last 3 months. Kineta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kineta's Standard Deviation of 8.1, risk adjusted performance of (0.01), and Mean Deviation of 5.1 to check out the risk estimate we provide.
At present, Kineta's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 9.8 M. . At present, Kineta's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 7.00. Kineta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2016 | 200 Day MA 1.1192 | 50 Day MA 0.6496 |
Kineta |
Sharpe Ratio = -0.0135
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| Negative Returns | KA |
Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kineta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kineta by adding Kineta to a well-diversified portfolio.
Price Book 9.6506 | Enterprise Value Ebitda (4.53) | Price Sales 1.4373 | Shares Float 8 M | Wall Street Target Price 13.5 |
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Kineta Valuation on October 25, 2024
It is possible to determine the worth of Kineta on a given historical date. On October 25, 2024 Kineta was worth 0.69 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kineta stock. Still, in general, we apply an absolute valuation method to find Kineta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kineta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kineta's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.69 | 0.69 | 6,790 | |
10/25/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 4,523 |
| 0.69 | 0.70 | 0.69 | 0.70 | 4,571 |
| Backtest Kineta | | | Kineta History | | | Kineta Valuation | Previous | Next |
Kineta Trading Date Momentum on October 25, 2024
| On October 28 2024 Kineta Inc was traded for 0.70 at the closing time. The highest price during the trading period was 0.70 and the lowest recorded bid was listed for 0.69 . The volume for the day was 4.6 K. This history from October 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the current price is 5.80% . |
Kineta Inc Fundamentals Correlations and Trends
By evaluating Kineta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kineta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kineta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kineta Stock history
Kineta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kineta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kineta Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kineta stock prices may prove useful in developing a viable investing in Kineta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 11.6 M | |
| Net Loss | -10.6 M | -11.2 M |
Kineta Stock Technical Analysis
Kineta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kineta Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kineta Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kineta November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kineta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kineta shares will generate the highest return on investment. By undertsting and applying Kineta stock market strength indicators, traders can identify Kineta Inc entry and exit signals to maximize returns
Kineta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kineta's price direction in advance. Along with the technical and fundamental analysis of Kineta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kineta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | 0.2755 |
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Complementary Tools for Kineta Stock analysis
When running Kineta's price analysis, check to measure Kineta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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